| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 855,603,083.23 | 580,730,710.69 | 249,761,988.05 | 1,052,012,254.21 | 698,215,817.58 | 463,989,653.04 | 222,764,712.51 |
| 收到的税费返还(元) | 3,300,289.51 | 463,357.25 | 47,271.46 | 7,148,405.82 | 6,642,627.39 | 3,791,837.55 | 173,313.25 |
| 收到其他与经营活动有关的现金(元) | 107,394,166.97 | 70,910,894.54 | 33,621,825.11 | 144,931,305.00 | 105,964,836.11 | 66,209,758.57 | 34,257,530.40 |
| 经营活动现金流入小计(元) | 966,297,539.71 | 652,104,962.48 | 283,431,084.62 | 1,204,091,965.03 | 810,823,281.08 | 533,991,249.16 | 257,195,556.16 |
| 购买商品、接受劳务支付的现金(元) | 328,830,182.49 | 222,754,420.29 | 125,724,245.43 | 410,108,553.16 | 288,138,216.52 | 178,496,105.01 | 90,757,416.14 |
| 支付给职工以及为职工支付的现金(元) | 155,964,812.01 | 106,797,033.18 | 64,597,983.30 | 175,927,721.00 | 137,415,644.20 | 95,130,767.54 | 56,517,618.72 |
| 支付的各项税费(元) | 88,522,683.69 | 62,636,055.09 | 25,611,984.54 | 97,082,834.72 | 72,554,455.31 | 49,870,480.20 | 23,658,230.49 |
| 支付其他与经营活动有关的现金(元) | 167,226,410.65 | 102,697,671.52 | 56,117,462.96 | 197,485,591.84 | 138,829,922.08 | 86,380,237.73 | 44,111,863.41 |
| 经营活动现金流出小计(元) | 740,544,088.84 | 494,885,180.08 | 272,051,676.23 | 880,604,700.72 | 636,938,238.11 | 409,877,590.48 | 215,045,128.76 |
| 经营活动产生的现金流量净额(元) | 225,753,450.87 | 157,219,782.40 | 11,379,408.39 | 323,487,264.31 | 173,885,042.97 | 124,113,658.68 | 42,150,427.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,950,000.00 | 4,000,000.00 | - | 150,000,000.00 | 150,500,000.00 | 150,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 311,854.37 | - | - | 9,923,054.36 | 4,327,486.40 | 1,054,536.40 | 89,315.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 24,325.00 | 9,400.00 | 600.00 | 415,228.48 | 393,052.58 | 373,617.44 | 300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,494,281.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 58,252,374.60 | 4,016,159.19 | 3,986,159.19 | 4,196,113.44 | 3,008,340.56 | 212,872.28 | - |
| 投资活动现金流入小计(元) | 64,538,553.97 | 8,025,559.19 | 3,986,759.19 | 168,028,678.01 | 158,228,879.54 | 151,641,026.12 | 50,089,615.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 275,767,010.07 | 234,195,980.27 | 162,695,289.34 | 381,999,803.38 | 289,268,635.73 | 200,039,192.95 | 101,203,201.30 |
| 投资支付的现金(元) | 69,300,000.00 | - | - | 50,000,000.00 | 50,100,000.80 | 50,000,000.80 | 50,000,000.80 |
| 支付其他与投资活动有关的现金(元) | 49,299,000.00 | 49,001,051.35 | 49,000,609.84 | 13,761,134.88 | 17,313,866.13 | 2,081,393.39 | 3,674,471.65 |
| 投资活动现金流出小计(元) | 394,366,010.07 | 283,197,031.62 | 211,695,899.18 | 445,760,938.26 | 356,682,502.66 | 252,120,587.14 | 154,877,673.75 |
| 投资活动产生的现金流量净额(元) | -329,827,456.10 | -275,171,472.43 | -207,709,139.99 | -277,732,260.25 | -198,453,623.12 | -100,479,561.02 | -104,788,058.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,970,000.00 | 8,420,000.00 | - | 14,839,775.16 | 10,659,775.16 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,970,000.00 | 8,420,000.00 | - | 14,839,775.16 | 10,659,775.16 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 645,272,164.20 | 422,400,664.20 | 226,903,424.20 | 1,300,760,267.00 | 1,081,195,867.00 | 559,095,867.00 | 225,142,516.00 |
| 收到其他与筹资活动有关的现金(元) | 98,508,254.17 | 76,916,788.09 | 64,737,846.94 | 282,932,043.55 | 220,907,047.70 | 205,057,994.31 | 143,073,082.31 |
| 筹资活动现金流入小计(元) | 752,750,418.37 | 507,737,452.29 | 291,641,271.14 | 1,598,532,085.71 | 1,312,762,689.86 | 774,153,861.31 | 368,215,598.31 |
| 偿还债务支付的现金(元) | 417,859,082.67 | 117,040,277.00 | 36,116,506.03 | 1,287,588,796.00 | 1,069,594,898.00 | 597,424,898.00 | 290,187,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 197,676,049.81 | 172,558,242.18 | 22,285,933.30 | 97,700,898.08 | 75,655,154.70 | 50,074,490.28 | 24,909,188.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 707,148.76 | - | - | 652,091.70 | 652,091.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 120,225,811.66 | 209,999,575.72 | 137,282,118.64 | 185,277,590.96 | 200,403,182.05 | 166,501,192.74 | 39,013,425.76 |
| 筹资活动现金流出小计(元) | 735,760,944.14 | 499,598,094.90 | 195,684,557.97 | 1,570,567,285.04 | 1,345,653,234.75 | 814,000,581.02 | 354,109,613.88 |
| 筹资活动产生的现金流量净额(元) | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 | 27,964,800.67 | -32,890,544.89 | -39,846,719.71 | 14,105,984.43 |
| 五、现金及现金等价物净增加额(元) | -87,084,531.00 | -109,812,332.64 | -100,373,018.43 | 73,719,804.73 | -57,459,125.04 | -16,212,622.05 | -48,531,646.85 |
| 加：期初现金及现金等价物余额(元) | 368,072,262.12 | 368,072,262.12 | 368,072,262.12 | 294,352,457.39 | 294,352,457.39 | 294,352,457.39 | 294,352,457.39 |
| 期末现金及现金等价物余额(元) | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 | 368,072,262.12 | 236,893,332.35 | 278,139,835.34 | 245,820,810.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 116,011,516.11 | - | 236,767,714.26 | - | 118,786,824.67 | - |
| 资产减值准备(元) | - | 324,340.63 | - | 267,079.16 | - | 1,523.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,476,948.25 | - | 75,969,823.76 | - | 39,238,700.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,476,948.25 | - | - | - | 39,238,700.77 | - |
| 无形资产摊销(元) | - | 81,033,453.15 | - | 140,925,249.54 | - | 62,746,637.25 | - |
| 长期待摊费用摊销(元) | - | 2,323,868.85 | - | 3,735,935.91 | - | 1,807,700.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,595.48 | - | -57,005.05 | - | -58,542.98 | - |
| 固定资产报废损失(元) | - | 47,009.27 | - | 184,810.55 | - | - | - |
| 财务费用(元) | - | 44,483,757.85 | - | 85,178,558.25 | - | 40,003,889.56 | - |
| 投资损失(元) | - | -6,873,509.85 | - | -16,183,324.35 | - | -8,698,193.24 | - |
| 递延所得税(元) | - | -7,022,372.71 | - | -5,912,904.25 | - | -4,689,422.59 | - |
| 其中：递延所得税资产减少(元) | - | -9,261,955.21 | - | -4,974,197.52 | - | -4,471,100.32 | - |
| 递延所得税负债增加(元) | - | 2,239,582.50 | - | -938,706.73 | - | -218,322.27 | - |
| 存货的减少(元) | - | 15,468,672.33 | - | -16,968,636.77 | - | -2,675,838.03 | - |
| 经营性应收项目的减少(元) | - | -100,523,103.86 | - | -279,278,749.61 | - | -153,572,609.72 | - |
| 经营性应付项目的增加(元) | - | -40,320,070.50 | - | 54,595,035.39 | - | 7,079,334.19 | - |
| 现金的期末余额(元) | - | 258,259,929.48 | - | 368,072,262.12 | - | 278,139,835.34 | - |
| 减：现金的期初余额(元) | - | 368,072,262.12 | - | 294,352,457.39 | - | 294,352,457.39 | - |
| 现金及现金等价物的净增加额(元) | - | -109,812,332.64 | - | 73,719,804.73 | - | -16,212,622.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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